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Helio Energy JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫32,432 Mil.
Helio Energy JSC's quarterly Ending Cash Position
increased
from Dec. 2025 (₫13,952 Mil) to Mar. 2026 (₫22,321 Mil) and
increased
from Mar. 2026 (₫22,321 Mil) to Jun. 2026 (₫32,432 Mil).
Helio Energy JSC's annual Ending Cash Position
increased
from Dec. 2023 (₫17,299 Mil) to Dec. 2024 (₫32,285 Mil) but then
declined
from Dec. 2024 (₫32,285 Mil) to Dec. 2025 (₫13,952 Mil).
Helio Energy JSC Ending Cash Position Related Terms
Helio Energy JSC Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Helio Energy JSC's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Helio Energy JSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫32,432 Mil mean?
Helio Energy JSC (HSTC:HIO) has a Ending Cash Position of ₫32,432 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Helio Energy JSC and its competitors.
Is Helio Energy JSC's Ending Cash Position too high?
Helio Energy JSC's current Ending Cash Position is ₫32,432 Mil. Overall, Helio Energy JSC has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helio Energy JSC's Ending Cash Position compare to competitors?
Helio Energy JSC's Ending Cash Position of ₫32,432 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Helio Energy JSC and its competitors. Helio Energy JSC's current Ending Cash Position is ₫32,432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio Energy JSC stock overvalued right now?
Based on GuruFocus' analysis, Helio Energy JSC (HSTC:HIO) is currently considered Possible Value Trap. The stock's GF Value™ is ₫10,844.30, compared to a current price of ₫7,000.00 — trading 35.4% below its estimated fair value. The current Ending Cash Position is ₫32,432 Mil. Helio Energy JSC's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Helio Energy JSC (HSTC:HIO), the current Ending Cash Position is ₫32,432 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Helio Energy JSC (HSTC:HIO) Overvalued in 2026?
Based on GuruFocus' analysis, Helio Energy JSC stock appears to be undervalued.
The current stock price of ₫7,000.00 is trading 35.4% below its estimated GF Value™ of ₫10,844.30.
GuruFocus considers Helio Energy JSC to be Possible Value Trap.
Key valuation signals for HSTC:HIO:
Ending Cash Position: ₫32,432 Mil
GF Value™: ₫10,844.30 vs. price of ₫7,000.00 (35.4% below fair value)
No single metric tells the full story. See the HSTC:HIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helio Energy JSC is a company whose main business is renewable energy. It is involved in many projects, such as Rooftop solar power projects in Binh Thuan province, Rooftop solar power projects in Dong Nai province, and Rooftop solar power projects in Dong Nai province.
66GF Score
Get the complete analysis for HSTC:HIO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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